基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达天天发货币A(000829)
2022-05-27
0.5034
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.5034 | 1.6970 |
| 2022-05-26 | 0.3038 | 1.6920 |
| 2022-05-25 | 0.5016 | 1.6950 |
| 2022-05-24 | 0.4329 | 1.6890 |
| 2022-05-23 | 0.4963 | 1.7130 |
| 2022-05-22 | 0.9884 | 1.7030 |
| 2022-05-22 | 0.4942 | 1.7030 |
| 2022-05-21 | 0.4942 | 1.6950 |
| 2022-05-20 | 0.4956 | 1.6870 |
| 2022-05-19 | 0.3095 | 1.7040 |
| 2022-05-18 | 0.4896 | 1.6990 |
| 2022-05-17 | 0.4786 | 1.6930 |
| 2022-05-16 | 0.4777 | 1.7090 |
| 2022-05-15 | 0.4785 | 1.6670 |
| 2022-05-15 | 0.9571 | 1.6670 |
| 2022-05-14 | 0.4785 | 1.6800 |
| 2022-05-13 | 0.5290 | 1.7690 |
| 2022-05-12 | 0.2985 | 1.7600 |
| 2022-05-11 | 0.4781 | 1.7340 |
| 2022-05-10 | 0.5092 | 1.7570 |
| 2022-05-09 | 0.3986 | 1.7640 |
| 2022-05-08 | 1.1493 | 1.8290 |
| 2022-05-08 | 0.5038 | 1.8290 |
| 2022-05-07 | 0.6454 | 1.8390 |
| 2022-05-06 | 0.5125 | 1.7740 |
| 2022-05-05 | 0.2487 | 1.7710 |
| 2022-05-04 | 2.6108 | 1.7630 |
| 2022-05-04 | 0.5222 | 1.7630 |
| 2022-05-03 | 0.5222 | 1.6880 |
| 2022-05-02 | 0.5222 | 1.7370 |
| 2022-05-01 | 0.5222 | 1.6780 |
| 2022-04-30 | 0.5222 | 1.6610 |
| 2022-04-29 | 0.5076 | 1.6440 |
| 2022-04-28 | 0.2329 | 1.6990 |
| 2022-04-27 | 0.3804 | 1.7570 |
| 2022-04-26 | 0.6160 | 1.7720 |
| 2022-04-25 | 0.4095 | 1.7980 |
| 2022-04-24 | 0.9805 | 1.8910 |
| 2022-04-24 | 0.4903 | 1.8910 |
| 2022-04-23 | 0.4903 | 1.9000 |
| 2022-04-22 | 0.6125 | 1.9100 |
| 2022-04-21 | 0.3415 | 1.7860 |
| 2022-04-20 | 0.4077 | 1.8080 |
| 2022-04-19 | 0.6665 | 1.8230 |
| 2022-04-18 | 0.5831 | 1.8250 |
| 2022-04-17 | 0.5085 | 1.8300 |
| 2022-04-17 | 1.0170 | 1.8300 |
| 2022-04-16 | 0.5085 | 1.8640 |
| 2022-04-15 | 0.3788 | 1.8980 |
| 2022-04-14 | 0.3838 | 1.9280 |
| 2022-04-13 | 0.4365 | 1.9590 |
| 2022-04-12 | 0.6692 | 1.9590 |
| 2022-04-11 | 0.5932 | 1.9880 |
| 2022-04-10 | 0.5720 | 2.0580 |
| 2022-04-10 | 1.1440 | 2.0580 |
| 2022-04-09 | 0.5720 | 2.1390 |
| 2022-04-08 | 0.4355 | 2.2200 |
| 2022-04-07 | 0.4418 | 2.3740 |
| 2022-04-06 | 0.4374 | 2.2650 |
| 2022-04-05 | 0.7241 | 2.3190 |
| 2022-04-05 | 2.8965 | 2.3190 |
| 2022-04-04 | 0.7241 | 2.2790 |
| 2022-04-03 | 0.7241 | 2.2550 |
| 2022-04-02 | 0.7242 | 2.2210 |
| 2022-04-01 | 0.7234 | 2.1870 |
| 2022-03-31 | 0.2385 | 2.0800 |
| 2022-03-30 | 0.5376 | 2.2170 |
| 2022-03-29 | 0.6506 | 2.1800 |
| 2022-03-28 | 0.6787 | 2.2000 |
| 2022-03-27 | 0.6600 | 2.2060 |
| 2022-03-27 | 1.3201 | 2.2060 |
| 2022-03-26 | 0.6600 | 2.1800 |
| 2022-03-25 | 0.5227 | 2.1540 |
| 2022-03-24 | 0.4959 | 2.1230 |
| 2022-03-23 | 0.4673 | 2.0990 |
| 2022-03-22 | 0.6897 | 2.0790 |
| 2022-03-21 | 0.6890 | 2.0570 |
| 2022-03-20 | 1.2229 | 2.0020 |
| 2022-03-20 | 0.6114 | 2.0020 |
| 2022-03-19 | 0.6115 | 1.9870 |
| 2022-03-18 | 0.4646 | 1.9710 |
| 2022-03-17 | 0.4496 | 1.9550 |
| 2022-03-16 | 0.4300 | 1.9560 |
| 2022-03-15 | 0.6483 | 1.9550 |
| 2022-03-14 | 0.5863 | 1.8540 |
| 2022-03-13 | 0.5823 | 1.8440 |
| 2022-03-13 | 1.1646 | 1.8440 |
| 2022-03-12 | 0.5823 | 1.8390 |
| 2022-03-11 | 0.4346 | 1.8340 |
| 2022-03-10 | 0.4521 | 1.8340 |
| 2022-03-09 | 0.4271 | 1.8240 |
| 2022-03-08 | 0.4592 | 1.8290 |
| 2022-03-07 | 0.5660 | 1.8180 |
| 2022-03-06 | 0.5733 | 1.7920 |
| 2022-03-06 | 1.1467 | 1.7920 |
| 2022-03-05 | 0.5733 | 1.8150 |
| 2022-03-04 | 0.4346 | 1.8370 |
| 2022-03-03 | 0.4333 | 1.9250 |
| 2022-03-02 | 0.4365 | 2.0040 |
| 2022-03-01 | 0.4379 | 1.9460 |
| 2022-02-28 | 0.5179 | 1.9550 |
| 2022-02-27 | 0.6154 | 1.9300 |
| 2022-02-27 | 1.2308 | 1.9300 |
| 2022-02-26 | 0.6154 | 1.8970 |
| 2022-02-25 | 0.6009 | 1.8640 |
| 2022-02-24 | 0.5818 | 1.8360 |
| 2022-02-23 | 0.3269 | 1.7730 |
| 2022-02-22 | 0.4543 | 1.8300 |
| 2022-02-21 | 0.4722 | 1.7940 |
| 2022-02-20 | 0.5528 | 1.8200 |
| 2022-02-20 | 1.1056 | 1.8200 |
| 2022-02-19 | 0.5528 | 1.8020 |
| 2022-02-18 | 0.5488 | 1.7830 |
| 2022-02-17 | 0.4619 | 1.7700 |
| 2022-02-16 | 0.4344 | 1.7590 |
| 2022-02-15 | 0.3875 | 1.7650 |
| 2022-02-14 | 0.5216 | 1.7920 |
| 2022-02-13 | 1.0358 | 1.7470 |
| 2022-02-13 | 0.5179 | 1.7470 |
| 2022-02-12 | 0.5179 | 1.8030 |
